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Taurus Ethical Fund - Direct Plan
3 Year Absolute Returns
55.94% ↑
NAV (₹) on 18 Dec 2025
97.48
1 Day NAV Change
-0.03%
Risk Level
Very High Risk
Rating
-
Taurus Ethical Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Taurus Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 365.51 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 14.98% |
| Refineries | 12.82% |
| Pharmaceuticals | 8.31% |
| Net Receivables/(Payables) | 7.61% |
| Personal Care | 5.58% |
| Hospitals & Medical Services | 3.73% |
| Cables - Power/Others | 3.33% |
| Auto - Cars & Jeeps | 2.98% |
| Paints/Varnishes | 2.54% |
| Oil Drilling And Exploration | 2.49% |
| Edible Oils & Solvent Extraction | 2.40% |
| Construction, Contracting & Engineering | 2.35% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.34% |
| Plastics - Pipes & Fittings | 2.26% |
| Cement | 2.14% |
| Mining/Minerals | 2.10% |
| Tea & Coffee | 1.99% |
| Aluminium | 1.94% |
| Consumer Electronics | 1.88% |
| Realty | 1.80% |
| Fertilisers | 1.77% |
| Auto Ancl - Others | 1.62% |
| Finance & Investments | 1.60% |
| Logistics - Warehousing/Supply Chain/Others | 1.56% |
| Lubricants | 1.41% |
| Auto - Construction Vehicles | 1.41% |
| Food Processing & Packaging | 1.35% |
| Telecom Equipment | 1.13% |
| Auto Ancl - Electrical | 0.82% |
| IT Enabled Services | 0.58% |
| Ceramics/Tiles/Sanitaryware | 0.44% |
| Engineering - General | 0.37% |
| Power - Transmission/Equipment | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Ltd. | 8.92% | ₹ 27.04 | Refineries |
| Net Receivable / Payable | 7.61% | ₹ 23.12 | Others |
| Infosys Ltd. | 4.23% | ₹ 12.82 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 4.14% | ₹ 12.56 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd. | 3.90% | ₹ 11.82 | Refineries |
| Narayana Hrudayalaya Ltd. | 3.73% | ₹ 11.32 | Hospitals & Medical Services |
| Polycab India Ltd. | 3.33% | ₹ 10.11 | Cables - Power/Others |
| Hindustan Uever Ltd. | 3.02% | ₹ 9.15 | Personal Care |
| Mahindra & Mahindra Ltd. | 2.98% | ₹ 9.02 | Auto - Cars & Jeeps |
| Asian Paints Ltd. | 2.54% | ₹ 7.69 | Paints/Varnishes |
| Oil & Natural Gas Corporation Ltd. | 2.49% | ₹ 7.55 | Oil Drilling And Exploration |
| Marico Ltd. | 2.40% | ₹ 7.27 | Edible Oils & Solvent Extraction |
| Oracle Financial Services Software Ltd. | 2.36% | ₹ 7.15 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.35% | ₹ 7.11 | Construction, Contracting & Engineering |
| Astral Ltd. | 2.26% | ₹ 6.85 | Plastics - Pipes & Fittings |
| Coal India Ltd. | 2.10% | ₹ 6.38 | Mining/Minerals |
| Tata Consumer Products Ltd. | 1.99% | ₹ 6.05 | Tea & Coffee |
| Colgate Palmolive (India) Ltd. | 1.94% | ₹ 5.89 | Personal Care |
| Voltas Ltd. | 1.88% | ₹ 5.70 | Consumer Electronics |
| Cipla Ltd. | 1.86% | ₹ 5.65 | Pharmaceuticals |
| DLF Ltd. | 1.80% | ₹ 5.47 | Realty |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1.77% | ₹ 5.36 | Fertilisers |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.77% | ₹ 5.37 | Pharmaceuticals |
| Tata Technologies Ltd. | 1.75% | ₹ 5.31 | IT Consulting & Software |
| Endurance Technologies Ltd. | 1.62% | ₹ 4.90 | Auto Ancl - Others |
| Computer Age Management Services Ltd. | 1.60% | ₹ 4.86 | Finance & Investments |
| Container Corporation of India Ltd. | 1.56% | ₹ 4.72 | Logistics - Warehousing/Supply Chain/Others |
| HCL Technologies Ltd. | 1.48% | ₹ 4.49 | IT Consulting & Software |
| Castrol India Ltd. | 1.41% | ₹ 4.28 | Lubricants |
| BEML Ltd. | 1.41% | ₹ 4.28 | Auto - Construction Vehicles |
| Aurobindo Pharma Ltd. | 1.40% | ₹ 4.23 | Pharmaceuticals |
| Nestle India Ltd. | 1.35% | ₹ 4.09 | Food Processing & Packaging |
| Hindalco Industries Ltd. | 1.28% | ₹ 3.87 | Aluminium |
| Dr. Reddy's Laboratories Ltd. | 1.27% | ₹ 3.86 | Pharmaceuticals |
| ACC Ltd. | 1.24% | ₹ 3.76 | Cement |
| Mahanagar Gas Ltd. | 1.23% | ₹ 3.72 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Tejas Networks Ltd. | 1.13% | ₹ 3.44 | Telecom Equipment |
| Petronet LNG Ltd. | 1.11% | ₹ 3.38 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Laurus Labs Ltd. | 0.98% | ₹ 2.97 | Pharmaceuticals |
| Grasim Industries Ltd. | 0.90% | ₹ 2.74 | Cement |
| Samvardhana Motherson International Ltd. | 0.82% | ₹ 2.48 | Auto Ancl - Electrical |
| National Aluminium Company Ltd. | 0.66% | ₹ 2 | Aluminium |
| Alembic Pharmaceuticals Ltd. | 0.66% | ₹ 2.01 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 0.62% | ₹ 1.88 | Personal Care |
| Wipro Ltd. | 0.58% | ₹ 1.75 | IT Consulting & Software |
| L&T Technology Services Ltd. | 0.58% | ₹ 1.75 | IT Enabled Services |
| Cera Sanitaryware Ltd. | 0.44% | ₹ 1.34 | Ceramics/Tiles/Sanitaryware |
| Cyient Ltd. | 0.44% | ₹ 1.35 | IT Consulting & Software |
| Engineers India Ltd. | 0.37% | ₹ 1.11 | Engineering - General |
| Divi's Laboratories Ltd. | 0.37% | ₹ 1.12 | Pharmaceuticals |
| Voltamp Transformers Ltd. | 0.37% | ₹ 1.13 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.43% | -2.09% | 11.18% | 15.96% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the ... Read more
AMC Details
Top Funds from Equity - Sectoral/Thematic
Top Funds from Taurus Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Unclaimed Redemption - Growth
STP
Regular
|
₹17.29 | 4.96% | 17.37% | 25.11% | ₹14 | 0.46% |
Low
|
|
Taurus Unclaimed Dividend - Growth
STP
Regular
|
₹16.70 | 5.59% | 16.96% | 23.30% | ₹14 | 0.46% |
Low
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹70.93 | -3.39% | 61.50% | 145.86% | ₹9 | 1.91% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹66.05 | -3.39% | 61.49% | 145.81% | ₹9 | 1.91% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹66.05 | -3.39% | 61.49% | 145.81% | ₹9 | 1.91% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹65.95 | -3.90% | 59.18% | 140.34% | ₹9 | 2.48% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹61.95 | -3.89% | 59.17% | 140.40% | ₹9 | 2.48% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹61.95 | -3.89% | 59.17% | 140.40% | ₹9 | 2.48% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹47.59 | -2.08% | 55.98% | 106.82% | ₹366 | 0.91% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹145.21 | -2.09% | 55.94% | 106.82% | ₹366 | 0.91% |
Very High
|
FAQs
What is the current NAV of Taurus Ethical Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Taurus Ethical Fund - Direct Plan IDCW is ₹97.48 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Taurus Ethical Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Taurus Ethical Fund - Direct Plan IDCW is ₹365.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Taurus Ethical Fund - Direct Plan IDCW?
Taurus Ethical Fund - Direct Plan IDCW has delivered returns of -2.09% (1 Year), 15.96% (3 Year), 15.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Taurus Ethical Fund - Direct Plan IDCW?
Taurus Ethical Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Taurus Ethical Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Taurus Ethical Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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